Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | Large Cap Core | 90130A101 | $46 | 1,356 | 0.0% |
| Pepco Holdings Inc | Stock | 713291102 | $46 | 1,725 | 0.0% |
| OGE Energy Corp(OGE) | Mid Cap Value | 670837103 | $46 | 1,455 | 0.0% |
| HSN Inc | Mid Cap Core | 404303109 | $47 | 685 | 0.0% |
| Five Below Inc(FIVE) | Small Cap Growth | 33829M101 | $47 | 1,328 | 0.0% |
| Ensco PLC | Mid Cap Core | G3157S106 | $47 | 2,227 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | CEF | 880192109 | $48 | 4,500 | 0.0% |
| Wabtec Corp(WAB) | Mid Cap Growth | 929740108 | $48 | 508 | 0.0% |
| Family DLR Stores Inc | Stock | 307000109 | $48 | 600 | 0.0% |
| Harman Intl Inds Inc | Mid Cap Core | 413086109 | $48 | 361 | 0.0% |
| Investors Bancorp Inc New | Small Cap Growth | 46146L101 | $49 | 4,140 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $49 | 215 | 0.0% |
| Timken Co(TKR) | Mid Cap Growth | 887389104 | $49 | 1,162 | 0.0% |
| Textron Inc(TXT) | Mid Cap Core | 883203101 | $50 | 1,126 | 0.0% |
| PGT Inc(PGTIUSD) | Stock | 69336V101 | $50 | 4,500 | 0.0% |
| Packaging Corp Amer(PKG) | Mid Cap Value | 695156109 | $50 | 630 | 0.0% |
| Lennar Corp(LEN) | Mid Cap Value | 526057104 | $50 | 965 | 0.0% |
| Grainger W W Inc(GWW) | Large Cap Growth | 384802104 | $50 | 211 | 0.0% |
| Halyard Health Inc | Stock | 40650V100 | $50 | 1,014 | 0.0% |
| Bank N S Halifax(BNS) | International | 064149107 | $51 | 1,016 | 0.0% |
| Advance Auto Parts Inc(AAP) | Mid Cap Core | 00751Y106 | $51 | 343 | 0.0% |
| Murphy USA Inc(MUSA) | Small Cap Value | 626755102 | $51 | 704 | 0.0% |
| Parker Hannifin Corp(PH) | Large Cap Core | 701094104 | $51 | 437 | 0.0% |
| NCR Corp New(VYX) | Mid Cap Growth | 62886E108 | $52 | 1,772 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $52 | 1,000 | 0.0% |
| Hewlett Packard Co | Large Cap Core | 428236103 | $52 | 1,678 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Mid Cap Core | 363576109 | $53 | 1,150 | 0.0% |
| Kansas City Southern | Mid Cap Growth | 485170302 | $53 | 516 | 0.0% |
| Eastman Chem Co(EMN) | Mid Cap Value | 277432100 | $53 | 763 | 0.0% |
| Delphi Automotive PLC | International | G27823106 | $54 | 678 | 0.0% |
| Splunk Inc(SPLKCHF) | Mid Cap Core | 848637104 | $54 | 910 | 0.0% |
| Commscope Hldg Co Inc(VISN) | Mid Cap Core | 20337X109 | $54 | 1,891 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Stock | 127097103 | $54 | 1,829 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Large Cap Value | 655044105 | $54 | 1,099 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Stock | 446413106 | $54 | 382 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Mid Cap Core | 33616C100 | $54 | 946 | 0.0% |
| Archer Daniels Midland Co(ADM) | Large Cap Value | 039483102 | $54 | 1,132 | 0.0% |
| Hexcel Corp New(HXL) | Mid Cap Growth | 428291108 | $55 | 1,084 | 0.0% |
| Avery Dennison Corp(AVY) | Mid Cap Value | 053611109 | $55 | 1,043 | 0.0% |
| Teradata Corp del(TDC) | Stock | 88076W103 | $55 | 1,240 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Mid Cap Growth | 253393102 | $55 | 973 | 0.0% |
| Celanese Corp del(CE) | Mid Cap Value | 150870103 | $55 | 982 | 0.0% |
| Aqua America Inc | Stock | 03836W103 | $55 | 2,083 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Mid Cap Value | 534187109 | $55 | 960 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Mid Cap Growth | 631103108 | $55 | 1,086 | 0.0% |
| Monmouth Real Estate Invt Co | REIT | 609720107 | $56 | 5,037 | 0.0% |
| Mens Wearhouse Inc | Small Cap Value | 587118100 | $56 | 1,067 | 0.0% |
| Price T Rowe Group Inc(TROW) | Large Cap Growth | 74144T108 | $56 | 693 | 0.0% |
| Idex Corp(IEX) | Mid Cap Growth | 45167R104 | $56 | 739 | 0.0% |
| Celestica Inc(CLSEUR) | Stock | 15101Q108 | $56 | 5,000 | 0.0% |